| INCOMING RESOURCES | INCOMING RESOURCES | INCOMING RESOURCES | Notes: | 31 December 2021 | 31 December 2020 | ||
|---|---|---|---|---|---|---|---|
| E | |||||||
| From Generated | Funds: | ||||||
| Fundraising Income |
1,850 | ||||||
| 1,850 | |||||||
| From Charitable | Activities: | ||||||
| Ticket Sales | 12,413 | ||||||
| Supporters | 7,630 | 23,732 | |||||
| Gifi Aid | 7,103 | 5,351 | |||||
| Phone final credit | 100 | ||||||
| 27,146 | 29,183 | ||||||
| Total Incoming Resources | 27,146 | 31,033 | |||||
| RESOURCES USED | |||||||
| Cost ofGenerating | Funds: | 2a | |||||
| Fundraising Expenditure |
5 995 | ||||||
| Cost ofCharitable | Activities: | ||||||
| Accountancy Fees |
600 | 600 | |||||
| Artists' Fees | 2b | 5,095 | |||||
| OBice Expenses and | Printing | 235 | |||||
| Staff Remuneration | 15,000 | 15,000 | |||||
| Telephone | 29 | ||||||
| Website | 83 | 53 | |||||
| Insurance | 2c | 369 | 341 | ||||
| Church Hire |
600 | ||||||
| Piano Removal and |
Tuning | 1,682 | |||||
| Advertising and Publicity |
275 | ||||||
| Function Refieshments |
food | ||||||
| Stage &Lights | 251 | ||||||
| Cleaning &Extra Help | 300 | ||||||
| Storage | 486 | ||||||
| Sundries | 55 | ||||||
| Council Fees | |||||||
| Stage Equipment | |||||||
| PRS Fee | -12.59 | ||||||
| Making Music Subs | 378 | ||||||
| 24,508 | 16,910 | ||||||
| Total Resources Used | 30,503 | 16,910 | |||||
| NET INCOMING / |
|||||||
| (-NET DEFICIT) / RESOURCES |
-3,357 | 14,124 | |||||
| GENERAL FUND | |||||||
| Balance 1st Jan 2021 | 22,233 | 8,109 | |||||
| Balance 31stDecember | 2021 | 18,876 | 22,233 |
| Notes: | 31 Dec 2021 | 31Dec 2020 | |
|---|---|---|---|
| CURRENT ASSESTS: | |||
| Cash at Bank and in Hand | 18,876 | 22,233 | |
| 18,876 | 22,233 | ||
| LESSCURRENT LIABILITIES: | |||
| TOTAL NET ASSETS | 18,876 | 22,233 | |
| Financed by: | |||
| GENERAL FUND | |||
| Balance as at 1st January 2021 | 22,233 | ,8,109 | |
| Net Income/(-Deficit) for year |
3,357 | 14,124 | |
| Balance as at 31stDecember 2021 | 18,876 | 22,233 |